• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CMG Ultra Short Term Bond Fund

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CMGUX:US

9.00 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for CMG Ultra Short Term Bond Fund (CMGUX)

Year To Date: +0.36% 3-Month: +0.01% 3-Year: +0.70% 52-Week Range: 8.98 - 9.01
1-Month: +0.03% 1-Year: +0.50% 5-Year: +0.96% Beta vs SBTSY1: 0.51

Mutual Fund Chart for CMGUX

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  • CMGUX:US 9.00
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Fund Profile & Information for CMGUX

CMG Ultra Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high level of current income consistent with the maintenance of liquidity and the preservation of capital. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic investment-grade fixed income securities.

Inception Date: 03-08-2004 Telephone: 1-800-427-7141 option 1
Managers: MARY K WERLER / LEONARD A APLET
Web Site: www.columbiafunds.com

Fundamentals for CMGUX

NAV (on 2014-08-29) 9.00
Assets (M) (on 2014-08-29) 1,792.79
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CMGUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.41

Fees & Expenses for CMGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for CMGUX

Filing Date: 06/30/2014
Name Position Value % of Total
FFCB Float 02/24/16 35,000 35,039,620 2.068%
FFCB Float 10/26/15 35,000 35,036,750 2.067%
T 0 ¼ 01/31/15 30,000 30,029,310 1.772%
T 0 ⅜ 03/15/15 27,000 27,054,837 1.596%
T 0 ⅜ 03/31/16 24,500 24,503,828 1.446%
FFCB Float 10/26/15 20,000 20,015,740 1.181%
IADB Float 02/11/16 20,000 19,986,640 1.179%
JPMCC 2005-CB11 A4 18,000 18,136,133 1.070%
BACM 2005-6 A4 15,000 15,679,725 0.925%
FORDF 2010-3 A1 15,225 15,583,564 0.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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